Accounts Receivable

Accounts Receivable: Payment Predictor
Payment Predictor automates the payment process, automatically posting payments to open Accounts Receivable items. This Article contains the following i...
Wed, 19 Sep, 2018 at 3:22 PM
Accounts Receivable: Customer Creation and Modification Request Form
Attached is the Customer Identification Form that departments will use for adding new customers or modifying existing customer records in Accounts Receivabl...
Wed, 19 Sep, 2018 at 3:23 PM
Accounts Receivable: Processing Deposits and Payments
This document provides an overview of deposits and payments and specific processes for creating and maintaining them. Updated 2/20/2018
Tue, 20 Feb, 2018 at 8:05 AM
Accounts Receivable: Deposits Uploader Job Aid
In this article you will find attached:  Excel Spreadsheet required for Deposit Uploads into the Financials & Procurement system PDF document that wa...
Mon, 14 May, 2018 at 10:46 AM
Accounts Receivable: Review & Update AR Deposits from CityWide Wire Account for unidentified receipts
This document provides an overview of process to review and update AR deposits from the CityWide Wire Account.
Tue, 11 Jul, 2017 at 3:24 PM
Accounts Receivable: Review Payment Status
This document provides information on how to review the payment statuses.
Wed, 19 Sep, 2018 at 3:23 PM
Billing: Creating a Bill, Copying a Bill, and Adjusting a Bill and Print ProForma
Billing: Creating a Bill, Copying a Bill, Adjusting a Bill and Print ProForma
Mon, 17 Jul, 2017 at 2:04 PM
Billing: Correct Budget Check Errors
This document provides the process to correct budget errors that occur on the account entries for invoices.
Wed, 19 Sep, 2018 at 3:24 PM
Accounts Receivable: Deleting a Direct Journal Deposit not Posted to GL
This job aid provide the steps to delete a direct journal deposit with accounting entries that are not yet posted to GL.
Wed, 11 Apr, 2018 at 10:29 AM